| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 25 003.00 | | 25 003.00 | 25 003.00 |
CO Grand total (0 to V) | 25 503.00 | | 25 503.00 | 25 503.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 952.00 | 499 741.00 | | 61 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 415.00 | 3 211.00 | | -45 415.00 |
DL TOTAL (I) | 18 537.00 | 513 952.00 | | 18 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 5 051.00 | 2 010.00 | | 5 051.00 |
DY Tax and social security liabilities | 830.00 | 1 164.00 | | 830.00 |
EC TOTAL (IV) | 6 966.00 | 3 174.00 | | 6 966.00 |
EE Grand total (I to V) | 25 503.00 | 517 127.00 | | 25 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 915.00 | | | 72 915.00 |
HD Total exceptional income (VII) | 72 915.00 | | | 72 915.00 |
HF Exceptional expenses on capital transactions | 119 970.00 | | | 119 970.00 |
HH Total exceptional expenses (VIII) | 119 970.00 | | | 119 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 055.00 | | | -47 055.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 129.00 | 5 070.00 | | 78 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 545.00 | 1 858.00 | | 123 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 415.00 | 3 211.00 | | -45 415.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 470.00 | | | 120 470.00 |
I3 DECREASES Total Financial Fixed Assets | 119 970.00 | 500.00 | | 119 970.00 |
I4 DECREASES Grand Total | 119 970.00 | 500.00 | | 119 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 470.00 | | | 120 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 3 815.00 | | 3 815.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 966.00 | 6 966.00 | | 6 966.00 |
